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CCOJY Coca-Cola Bottlers Japan Holdings (ADR)

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6.845
-0.080-1.16%

15min DelayClose Apr 19 16:00 ET

2.46BMarket Cap207.42P/E (TTM)

Coca-Cola Bottlers Japan Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.43%113.75B

2.27%83.48B

-8.13%59.9B

-31.66%77.91B

-24.33%84.62B

-15.58%81.63B

-35.47%65.21B

-31.63%114B

-Cash and cash equivalents

35.19%113.66B

3.45%82.75B

-5.48%59.28B

-30.06%77.78B

-23.91%84.07B

-16.27%79.99B

-37.00%62.71B

-32.62%111.21B

-Short-term investments

-83.76%88M

-55.15%736M

-74.82%628M

-95.30%131M

-58.94%542M

41.34%1.64B

66.05%2.49B

64.99%2.79B

-Accounts receivable

16.18%120.07B

31.24%136.26B

9.89%116.74B

8.32%97.92B

-1.87%103.35B

9.75%103.83B

9.99%106.23B

11.28%90.4B

Inventory

0.84%71.65B

-0.90%72.82B

-0.40%86.34B

7.47%76.83B

5.13%71.05B

-4.01%73.48B

11.86%86.69B

3.17%71.49B

Other current assets

-36.78%8.29B

-32.43%10.69B

-11.79%15.21B

-21.35%14.04B

-19.45%13.11B

-0.87%15.82B

2.74%17.24B

-24.16%17.85B

Total current assets

15.30%313.76B

10.37%303.25B

1.03%278.2B

-9.20%266.7B

-9.59%272.12B

-3.19%274.76B

-5.66%275.37B

-13.81%293.73B

Non current assets

Net PPE

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

-5.32%454.95B

-4.24%461.46B

-Gross PPE

-4.76%425.58B

-2.66%436.29B

-3.32%439.83B

-4.32%441.53B

-2.89%446.85B

-4.91%448.23B

-5.32%454.95B

-4.24%461.46B

Goodwill and other intangible assets

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

-0.86%65.67B

-0.32%66.19B

-Other intangible assets

-3.11%63.82B

-2.57%64.14B

-0.92%65.06B

-1.37%65.29B

-0.53%65.87B

-0.27%65.83B

-0.86%65.67B

-0.32%66.19B

Other non current assets

-16.87%4.25B

-4.28%4.93B

-11.77%5.24B

-16.77%4.76B

-14.95%5.11B

-43.20%5.15B

-41.88%5.94B

-13.07%5.72B

Total non current assets

-4.24%531.08B

-2.62%542.36B

-2.52%551.63B

-3.23%552.8B

-2.03%554.62B

-4.45%556.97B

-4.44%565.88B

-3.20%571.28B

Total assets

2.19%844.83B

1.67%845.61B

-1.36%829.83B

-5.26%819.49B

-4.66%826.74B

-4.04%831.74B

-4.84%841.25B

-7.09%865.01B

Liabilities

Current liabilities

Payables

10.28%120.79B

12.42%124.79B

2.03%123.94B

8.36%116.26B

4.91%109.53B

8.26%111B

4.30%121.48B

0.53%107.29B

-accounts payable

7.72%116.61B

10.86%122.83B

1.80%123B

8.65%115.21B

4.84%108.25B

8.75%110.79B

5.56%120.83B

0.77%106.04B

-Total tax payable

228.30%4.18B

864.53%1.96B

45.58%939M

-16.09%1.05B

11.68%1.27B

-68.67%203M

-67.67%645M

-16.34%1.25B

Current provisions

----

-43.75%9M

0.00%9M

Current debt and capital lease obligation

655.41%46.25B

685.74%46.05B

-1.42%6.09B

-83.69%5.96B

-82.53%6.12B

-83.89%5.86B

-83.33%6.18B

-35.88%36.54B

-Current debt

3,997.90%40.98B

3,997.20%40.97B

0.00%1B

-96.77%1B

-39.28%31B

-Current capital lease obligation

2.83%5.27B

4.51%5.08B

-1.70%5.09B

-10.58%4.96B

26.47%5.12B

-10.03%4.86B

-14.87%5.18B

-6.65%5.55B

Other current liabilities

44.05%29.3B

28.75%26.27B

-2.26%16.25B

-1.32%18.79B

26.43%20.34B

31.80%20.41B

44.82%16.62B

18.91%19.04B

Current liabilities

44.50%197.44B

43.50%197.92B

1.49%147.04B

-13.15%141.46B

-12.15%136.64B

-10.69%137.92B

-12.22%144.88B

-9.38%162.88B

Non current liabilities

Long term provisions

1.14%1.78B

4.41%1.75B

-18.16%1.76B

-17.83%1.76B

-17.59%1.76B

-21.21%1.68B

1.23%2.15B

1.04%2.14B

Long term debt and capital lease obligation

-22.26%135.15B

-22.84%133.78B

-1.77%172.85B

-3.79%172.35B

-2.92%173.85B

-2.89%173.37B

-2.39%175.97B

-14.75%179.13B

-Long term debt

-26.27%114.8B

-26.27%114.79B

-0.59%155.24B

-0.59%155.22B

-0.59%155.7B

-0.59%155.68B

-0.59%156.16B

-16.52%156.14B

-Long term capital lease obligation

12.14%20.35B

7.35%18.99B

-11.07%17.61B

-25.50%17.13B

-19.21%18.15B

-19.36%17.69B

-14.59%19.8B

-0.37%22.99B

Other non current liabilities

20.97%3.81B

5.06%3.2B

5.36%3.15B

7.79%3.17B

7.81%3.15B

1.77%3.04B

0.74%2.99B

-16.83%2.94B

Total non current liabilities

-17.02%177.37B

-18.64%175.03B

-1.62%213.71B

-3.17%212.65B

-2.46%213.74B

-1.15%215.12B

-0.81%217.23B

-11.75%219.62B

Total liabilities

6.97%374.81B

5.64%372.95B

-0.38%360.75B

-7.42%354.11B

-6.48%350.38B

-5.11%353.04B

-5.71%362.11B

-10.76%382.5B

Shareholders'equity

Share capital

0.00%15.23B

-common stock

0.00%15.23B

Retained earnings

-6.20%88.37B

-5.50%89.87B

-9.60%85.78B

-15.23%83.27B

-13.79%94.21B

-13.44%95.11B

-17.88%94.89B

-16.20%98.22B

Paid-in capital

0.03%451.39B

0.04%451.41B

0.11%451.56B

0.09%451.39B

0.10%451.26B

0.07%451.2B

0.06%451.08B

0.06%450.96B

Less: Treasury stock

-0.36%85.36B

-0.35%85.37B

0.01%85.67B

0.01%85.66B

Other equity interest

----

--1M

----

--1M

---1M

----

Total stockholders'equity

-1.34%469.85B

-1.27%472.49B

-2.10%468.92B

-3.55%465.24B

-3.27%476.22B

-3.22%478.56B

-4.18%479B

-3.95%482.38B

Noncontrolling interests

22.54%174M

26.87%170M

17.16%157M

8.09%147M

8.40%142M

-1.47%134M

-4.29%134M

-4.90%136M

Total equity

-1.33%470.02B

-1.26%472.66B

-2.10%469.08B

-3.55%465.39B

-3.27%476.36B

-3.22%478.69B

-4.18%479.14B

-3.95%482.52B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.43%113.75B	34.43%113.75B	2.27%83.48B	-8.13%59.9B	-31.66%77.91B	-24.33%84.62B	-24.33%84.62B	-15.58%81.63B	-35.47%65.21B	-31.63%114B
-Cash and cash equivalents	35.19%113.66B	35.19%113.66B	3.45%82.75B	-5.48%59.28B	-30.06%77.78B	-23.91%84.07B	-23.91%84.07B	-16.27%79.99B	-37.00%62.71B	-32.62%111.21B
-Short-term investments	-83.76%88M	-83.76%88M	-55.15%736M	-74.82%628M	-95.30%131M	-58.94%542M	-58.94%542M	41.34%1.64B	66.05%2.49B	64.99%2.79B
-Accounts receivable	16.18%120.07B	16.18%120.07B	31.24%136.26B	9.89%116.74B	8.32%97.92B	-1.87%103.35B	-1.87%103.35B	9.75%103.83B	9.99%106.23B	11.28%90.4B
Inventory	0.84%71.65B	0.84%71.65B	-0.90%72.82B	-0.40%86.34B	7.47%76.83B	5.13%71.05B	5.13%71.05B	-4.01%73.48B	11.86%86.69B	3.17%71.49B
Other current assets	-36.78%8.29B	-36.78%8.29B	-32.43%10.69B	-11.79%15.21B	-21.35%14.04B	-19.45%13.11B	-19.45%13.11B	-0.87%15.82B	2.74%17.24B	-24.16%17.85B
Total current assets	15.30%313.76B	15.30%313.76B	10.37%303.25B	1.03%278.2B	-9.20%266.7B	-9.59%272.12B	-9.59%272.12B	-3.19%274.76B	-5.66%275.37B	-13.81%293.73B
Non current assets
Net PPE	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B	-5.32%454.95B	-4.24%461.46B
-Gross PPE	-4.76%425.58B	-4.76%425.58B	-2.66%436.29B	-3.32%439.83B	-4.32%441.53B	-2.89%446.85B	-2.89%446.85B	-4.91%448.23B	-5.32%454.95B	-4.24%461.46B
Goodwill and other intangible assets	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B	-0.86%65.67B	-0.32%66.19B
-Other intangible assets	-3.11%63.82B	-3.11%63.82B	-2.57%64.14B	-0.92%65.06B	-1.37%65.29B	-0.53%65.87B	-0.53%65.87B	-0.27%65.83B	-0.86%65.67B	-0.32%66.19B
Other non current assets	-16.87%4.25B	-16.87%4.25B	-4.28%4.93B	-11.77%5.24B	-16.77%4.76B	-14.95%5.11B	-14.95%5.11B	-43.20%5.15B	-41.88%5.94B	-13.07%5.72B
Total non current assets	-4.24%531.08B	-4.24%531.08B	-2.62%542.36B	-2.52%551.63B	-3.23%552.8B	-2.03%554.62B	-2.03%554.62B	-4.45%556.97B	-4.44%565.88B	-3.20%571.28B
Total assets	2.19%844.83B	2.19%844.83B	1.67%845.61B	-1.36%829.83B	-5.26%819.49B	-4.66%826.74B	-4.66%826.74B	-4.04%831.74B	-4.84%841.25B	-7.09%865.01B
Liabilities
Current liabilities
Payables	10.28%120.79B	10.28%120.79B	12.42%124.79B	2.03%123.94B	8.36%116.26B	4.91%109.53B	4.91%109.53B	8.26%111B	4.30%121.48B	0.53%107.29B
-accounts payable	7.72%116.61B	7.72%116.61B	10.86%122.83B	1.80%123B	8.65%115.21B	4.84%108.25B	4.84%108.25B	8.75%110.79B	5.56%120.83B	0.77%106.04B
-Total tax payable	228.30%4.18B	228.30%4.18B	864.53%1.96B	45.58%939M	-16.09%1.05B	11.68%1.27B	11.68%1.27B	-68.67%203M	-67.67%645M	-16.34%1.25B
Current provisions	----	----	----	----	----	----	----	----	-43.75%9M	0.00%9M
Current debt and capital lease obligation	655.41%46.25B	655.41%46.25B	685.74%46.05B	-1.42%6.09B	-83.69%5.96B	-82.53%6.12B	-82.53%6.12B	-83.89%5.86B	-83.33%6.18B	-35.88%36.54B
-Current debt	3,997.90%40.98B	3,997.90%40.98B	3,997.20%40.97B	0.00%1B	-96.77%1B	-96.77%1B	-96.77%1B	-96.77%1B	-96.77%1B	-39.28%31B
-Current capital lease obligation	2.83%5.27B	2.83%5.27B	4.51%5.08B	-1.70%5.09B	-10.58%4.96B	26.47%5.12B	26.47%5.12B	-10.03%4.86B	-14.87%5.18B	-6.65%5.55B
Other current liabilities	44.05%29.3B	44.05%29.3B	28.75%26.27B	-2.26%16.25B	-1.32%18.79B	26.43%20.34B	26.43%20.34B	31.80%20.41B	44.82%16.62B	18.91%19.04B
Current liabilities	44.50%197.44B	44.50%197.44B	43.50%197.92B	1.49%147.04B	-13.15%141.46B	-12.15%136.64B	-12.15%136.64B	-10.69%137.92B	-12.22%144.88B	-9.38%162.88B
Non current liabilities
Long term provisions	1.14%1.78B	1.14%1.78B	4.41%1.75B	-18.16%1.76B	-17.83%1.76B	-17.59%1.76B	-17.59%1.76B	-21.21%1.68B	1.23%2.15B	1.04%2.14B
Long term debt and capital lease obligation	-22.26%135.15B	-22.26%135.15B	-22.84%133.78B	-1.77%172.85B	-3.79%172.35B	-2.92%173.85B	-2.92%173.85B	-2.89%173.37B	-2.39%175.97B	-14.75%179.13B
-Long term debt	-26.27%114.8B	-26.27%114.8B	-26.27%114.79B	-0.59%155.24B	-0.59%155.22B	-0.59%155.7B	-0.59%155.7B	-0.59%155.68B	-0.59%156.16B	-16.52%156.14B
-Long term capital lease obligation	12.14%20.35B	12.14%20.35B	7.35%18.99B	-11.07%17.61B	-25.50%17.13B	-19.21%18.15B	-19.21%18.15B	-19.36%17.69B	-14.59%19.8B	-0.37%22.99B
Other non current liabilities	20.97%3.81B	20.97%3.81B	5.06%3.2B	5.36%3.15B	7.79%3.17B	7.81%3.15B	7.81%3.15B	1.77%3.04B	0.74%2.99B	-16.83%2.94B
Total non current liabilities	-17.02%177.37B	-17.02%177.37B	-18.64%175.03B	-1.62%213.71B	-3.17%212.65B	-2.46%213.74B	-2.46%213.74B	-1.15%215.12B	-0.81%217.23B	-11.75%219.62B
Total liabilities	6.97%374.81B	6.97%374.81B	5.64%372.95B	-0.38%360.75B	-7.42%354.11B	-6.48%350.38B	-6.48%350.38B	-5.11%353.04B	-5.71%362.11B	-10.76%382.5B
Shareholders'equity
Share capital	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
-common stock	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B	0.00%15.23B
Retained earnings	-6.20%88.37B	-6.20%88.37B	-5.50%89.87B	-9.60%85.78B	-15.23%83.27B	-13.79%94.21B	-13.79%94.21B	-13.44%95.11B	-17.88%94.89B	-16.20%98.22B
Paid-in capital	0.03%451.39B	0.03%451.39B	0.04%451.41B	0.11%451.56B	0.09%451.39B	0.10%451.26B	0.10%451.26B	0.07%451.2B	0.06%451.08B	0.06%450.96B
Less: Treasury stock	-0.36%85.36B	-0.36%85.36B	-0.35%85.37B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.67B	0.01%85.66B	0.01%85.66B
Other equity interest	----	----	----	--1M	----	--1M	--1M	---1M	----	----
Total stockholders'equity	-1.34%469.85B	-1.34%469.85B	-1.27%472.49B	-2.10%468.92B	-3.55%465.24B	-3.27%476.22B	-3.27%476.22B	-3.22%478.56B	-4.18%479B	-3.95%482.38B
Noncontrolling interests	22.54%174M	22.54%174M	26.87%170M	17.16%157M	8.09%147M	8.40%142M	8.40%142M	-1.47%134M	-4.29%134M	-4.90%136M
Total equity	-1.33%470.02B	-1.33%470.02B	-1.26%472.66B	-2.10%469.08B	-3.55%465.39B	-3.27%476.36B	-3.27%476.36B	-3.22%478.69B	-4.18%479.14B	-3.95%482.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall